Retractable Technologies, Inc. (RVP)

Retractable Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.77	2.59	4.24	12.67	19.72	29.16
Short-Term Investments	32.85	34.38	40.33	34.62	29.66	13.27
Cash & Short-Term Investments	35.62	36.97	44.56	47.29	49.38	42.43
Cash Growth	-0.25%	-17.04%	-5.76%	-4.23%	16.37%	65.70%
Accounts Receivable	6.98	7.9	7.79	10.67	4.84	34.86
Other Receivables	-	-	-	-	2.03	5.92
Total Trade Receivables	6.98	7.9	7.79	10.67	6.86	40.78
Inventory	16.43	17.19	19.19	17.38	20.68	20.59
Other Current Assets	0.93	1.02	1.73	2.11	11.89	0.7
Total Current Assets	59.96	63.08	73.27	77.65	88.81	104.51
Net Property, Plant & Equipment	77.31	79.18	87.35	93.48	100.15	87.93
Other Long-Term Assets	0.33	0.37	0.1	8.54	6.7	13.87
Total Assets	137.6	142.63	160.72	179.67	195.67	206.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.38	5.34	4.29	4.78	6.4	20.4
Accrued Expenses	3.26	2.47	2.74	2.87	3.96	8.23
Current Portion of Long-Term Debt	0.37	0.37	0.33	0.3	0.29	0.29
Other Current Liabilities	1.43	1.42	1.42	1.42	1.48	6.4
Total Current Liabilities	10.45	9.6	8.78	9.38	12.14	35.32
Long-Term Debt	0.43	0.53	0.9	69.77	1.53	70
Other Long-Term Liabilities	56.62	58.13	63.87	-	75.46	1.81
Total Long-Term Liabilities	57.06	58.66	64.77	69.77	76.99	71.81
Total Liabilities	67.5	68.26	73.55	80.38	89.13	107.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock	0.23	0.23	0.23	0.23	0.23	0.23
Treasury Stock	-12.89	-12.89	-12.89	-12.89	-12.89	-5.27
Additional Paid-in Capital	73.16	73.16	73.16	73.16	73.16	63.02
Retained Earnings	9.59	13.87	26.67	38.79	46.03	41.18
Shareholders' Equity	70.09	74.38	87.17	99.29	106.54	99.17
Total Liabilities & Equity	137.6	142.63	160.72	179.67	195.67	206.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.81	0.9	1.23	70.08	1.82	70.29
Net Cash (Debt)	34.81	36.08	43.33	-22.79	47.56	-27.85
Net Cash Growth	-	-16.74%	-	-	-	-
Net Cash Per Share	1.16	1.21	1.45	-0.76	1.44	-0.81
Book Value	70.09	74.38	87.17	99.29	106.54	99.17
Book Value Per Share	2.34	2.48	2.91	3.32	3.23	2.90
Tangible Book Value	70.09	74.38	87.17	99.29	106.54	99.17
Tangible Book Value Per Share	2.34	2.48	2.91	3.32	3.23	2.90

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error